2024-11-12T12:46:22-06:00 2023-12-31 660974586 ALTUM PR LLC 1225 PONCE DE LEON AVENUE SUITE GF-1 SAN JUAN RQ 00907 990PF 2023-01-01 352765948 THE MATTIS FAMILY FOUNDATION MATT 6467083013 77 ZACCHEUS MEAD LN GREENWICH CT 06831 KATHRYN MATTIS CHAIRMAN & SECRETARY 6467083013 2024-11-12 1 1 JOHN T ADVANI P00033098 4083200260 X 2023 2024-10-15 13:58:12Z X 384269 X 7875 260 260 7235 7235 11755 301443 153992 27125 161487 0 0 0 215 0 215 7875 4725 3150 2150 2150 0 1557 57 0 11797 6932 3365 5000 5000 16797 6932 8365 10328 154555 30164 46098 46098 304414 305636 338171 334578 351734 384269 0 0 X 0 0 0 0 334578 351734 334578 351734 334578 351734 334578 10328 6828 351734 0 351734 564 SHS OF SPDR S&P 500 ETF D 2012-11-20 2023-02-14 230648 78516 152132 152132 34000 SHS OF US TREAS BILLS 0.00% 4/11/23 B/E DTD 12/13/22 P 2023-03-13 2023-04-11 33883 33883 0 0 33995.99 SHS OF FEDERATED HERMES US TREAS CASH RESERVES FUND P 2023-04-11 2023-08-09 33996 33996 0 0 78.22 SHS OF FEDERATED HERMES US TREAS CASH RESERVES FUND P 2023-04-28 2023-08-09 78 78 0 0 132.84 SHS OF FEDERATED HERMES US TREAS CASH RESERVES FUND P 2023-05-31 2023-08-09 133 133 0 0 140.53 SHS OF FEDERATED HERMES US TREAS CASH RESERVES FUND P 2023-06-30 2023-08-09 141 141 0 0 146.56 SHS OF FEDERATED HERMES US TREAS CASH RESERVES FUND P 2023-07-31 2023-08-09 147 147 0 0 4 SHS OF SPDR S&P 500 ETF D 2012-11-20 2023-06-07 1706 557 1149 1149 CAPITAL GAINS DIVIDENDS P 711 711 711 153992 2148 0 2148 0 2148 1212 0 5000 0 6212 0 4064 4064 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 N/A PETER D MATTIS 6467083013 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 CHAIRMAN & SECRETARTY 0.25 0 0 0 PETER MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 312575 46161 0 358736 0 0 358736 5381 353355 17668 17668 2148 2148 15520 0 15520 0 15520 8365 0 8365 15520 2032 0 0 8365 2032 0 0 6333 0 0 0 0 0 0 0 0 9187 0 0 0 KATHRYN MATTIS PETER MATTIS X SPECIAL EDUCATION LEGAL FUND 1 NAWTHORNE RD OLD GREENWICH CT 06870 NONE 501(C)(3) PROVIDING RESOURCES AND INFORMATION TO FAMILIES IN NEED WITH CHILDREN IN SPECIAL EDUCATION 5000 5000 0 14 260 14 7235 18 11755 0 19250 0 19250 0 0 0 0 0 0 0 0 0 0 X X 1 PETER AND KATHRYN MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 7875 X ACCOUNTANT FEES 7875 4725 3150 THE FOUNDATION DOES NOT SOLICIT CHARITABLE CONTRIBUTIONS IN CONNECTICUT AND HENCE DOESNT HAVE ANY REGISTRATION OR FILING REQUIREMENTS IN CT. SPDR S&P 500 ETF TR TR UNIT 94222 114074 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 13738 16913 ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS 36823 40474 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 70908 74008 ISHARES TR CORE S&P MID-CAP ETF 13288 14689 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 42396 42252 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 34261 35761 LEGAL EXPENSES 215 0 215 PRIOR PERIOD ADJUSTMENT 6828 MANGEMENT ADVISORY FEES 2150 2150 0 KATHRYN MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 PETER MATTIS 77 ZACCHEUS MEAD LANE GREENWICH CT 06831 FOREIGN TAXES 57 57 0 INTERNAL REVENUE SERVICE 1500 0 0